Saxon Interests, Inc. Ishares Dj Us Tech ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 6,196 shares of IYW stock, worth $978,410. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,196

Previous 4,932 25.63%

Holding current value

$978,410

Previous $742,000 26.55%

% of portfolio

0.44%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$133.16 - $158.73 $168,314 - $200,634	1,264 Added 25.63%	6,196 $939,000
Q2 2024 Jul 18, 2024	BUY	$124.75 - $153.46 $249 - $306	2 Added 0.04%	4,932 $742,000
Q1 2024 Apr 18, 2024	BUY	$117.5 - $136.59 $140,765 - $163,634	1,198 Added 32.1%	4,930 $665,000
Q4 2023 Jan 18, 2024	BUY	$101.31 - $123.31 $378,088 - $460,192	3,732 New	3,732 $458,000
Q2 2023 Jul 13, 2023	SELL	$88.68 - $109.37 $12,769 - $15,749	-144 Reduced 3.42%	4,061 $442,000
Q1 2023 Apr 06, 2023	SELL	$72.54 - $92.81 $33,658 - $43,063	-464 Reduced 9.94%	4,205 $390,000
Q4 2022 Jan 23, 2023	BUY	$71.52 - $81.72 $99,412 - $113,590	1,390 Added 42.39%	4,669 $0
Q3 2022 Oct 19, 2022	BUY	$73.37 - $94.5 $43,435 - $55,944	592 Added 22.03%	3,279 $258,000
Q2 2022 Jul 25, 2022	BUY	$77.53 - $105.04 $387 - $525	5 Added 0.19%	2,687 $215,000
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $181 - $230	2 Added 0.07%	2,682 $276,000
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $268,294 - $313,801	2,680 New	2,680 $295,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Saxon Interests, Inc. Ishares Dj Us Tech ETF Transaction History